US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$59.2B
(+4.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
152
Increased
1,311
Reduced
1,661
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $170M | 0.29% | 768,136 -12,286 | -2% | -$2.72M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 0.28% | 443,201 -3,070 | -0.7% | -$1.15M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 0.28% | 4,159,167 -77,001 | -2% | -$3.04M |
|
79
Qualcomm
QCOM
$173B
| $162M | 0.27% | 1,267,123 -34,303 | -3% | -$4.38M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.27% | 757,929 -30,602 | -4% | -$6.49M |
|
81
Caterpillar
CAT
$196B
| $159M | 0.27% | 695,433 -13,101 | -2% | -$3M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $153M | 0.26% | 1,006,343 -21,716 | -2% | -$3.31M |
|
83
Blackrock
BLK
$175B
| $151M | 0.25% | 225,162 +132 | +0.1% | +$88.3K |
|
84
Chubb
CB
$110B
| $149M | 0.25% | 766,119 -44,109 | -5% | -$8.57M |
|
85
United Parcel Service
UPS
$74.1B
| $148M | 0.25% | 760,850 -25,031 | -3% | -$4.86M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $146M | 0.25% | 2,876,440 +46,619 | +2% | +$2.36M |
|
87
Intel
INTC
$107B
| $143M | 0.24% | 4,383,184 -146,897 | -3% | -$4.8M |
|
88
Automatic Data Processing
ADP
$123B
| $139M | 0.24% | 624,855 -16,141 | -3% | -$3.59M |
|
89
iShares Russell 1000 ETF
IWB
$42.6B
| $139M | 0.23% | 615,810 -55,081 | -8% | -$12.4M |
|
90
Nike
NKE
$114B
| $136M | 0.23% | 1,112,381 -27,457 | -2% | -$3.37M |
|
91
Medtronic
MDT
$119B
| $135M | 0.23% | 1,680,492 -73,507 | -4% | -$5.93M |
|
92
SPDR Gold Trust
GLD
$106B
| $135M | 0.23% | 737,408 -15,773 | -2% | -$2.89M |
|
93
Oracle
ORCL
$635B
| $135M | 0.23% | 1,453,942 -24,991 | -2% | -$2.32M |
|
94
Walt Disney
DIS
$213B
| $134M | 0.23% | 1,342,493 -56,841 | -4% | -$5.69M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $133M | 0.22% | 1,456,735 -61,505 | -4% | -$5.6M |
|
96
Vanguard Value ETF
VTV
$144B
| $132M | 0.22% | 955,889 +23,776 | +3% | +$3.28M |
|
97
Gilead Sciences
GILD
$140B
| $130M | 0.22% | 1,560,855 -110,046 | -7% | -$9.13M |
|
98
Charles Schwab
SCHW
$174B
| $128M | 0.22% | 2,452,589 +30,879 | +1% | +$1.62M |
|
99
Comcast
CMCSA
$125B
| $128M | 0.22% | 3,384,078 -27,248 | -0.8% | -$1.03M |
|
100
Verizon
VZ
$186B
| $128M | 0.22% | 3,290,689 -66,799 | -2% | -$2.6M |
|